QNB1304 - Treasury Operations Officer

  • Country
    Singapore
  • Closing Date
    14-Sep-2014
About QNB

Established in 1964 as the country’s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.

QNB Group’s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.

QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard & Poor’s (A), Moody’s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.

Based on the Group’s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.

QNB Group has an active community support program and sponsors various social, educational and sporting events.

Role Summary

This essential role for QNB Singapore is primary responsibility for analysing all reports of previous day transactions; ensuring FX position and limits were within set approved limits. The role is also be required to detail the comparative numbers in a report to the Manager Treasury Operations.

Role Description

You will assist in meeting QNB Singapore budget, controlling costs and achieving targeted levels of processing volumes.

You will ensure that all reports are correctly produced to prepare Daily Management Reports.

You will check Custody accounts periodically and compare/reconcile with the book to ensure Bank’s exposure is in line with bank policy. You will ensure that the Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy.

In addition, you will assist with preparation of all Profit and Loss Reports verifying the correctness of the respective accounts so that P&L Report reflects the correct picture. You will assist in responding to Group Financial Control queries with regards to variances and P/L and Accruals.

Qualifications

The successful candidate will possess at least a Bachelor degree (or equivalent) with a specialization in Business/Accounting. In addition, he/she must demonstrate experience within Accounting/Capital Market/Back Office Operations

Please consider that QNB will only accept direct applications - No applications from recruitment agencies will be considered.

Note: you will be required to attach the following:
  1. Resume/CV
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